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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 019.00 | 22 957.00 | 12 062.00 | 35 019.00 |
AR Technical installations, industrial equipment and tools | 32 343.00 | 3 155.00 | 29 188.00 | 32 343.00 |
AT Other tangible assets | 66 838.00 | 6 389.00 | 60 450.00 | 66 838.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 170 451.00 | 32 500.00 | 137 951.00 | 170 451.00 |
BL Raw materials, supplies | 25 207.00 | | 25 207.00 | 25 207.00 |
BX Customers and related accounts | 478 020.00 | 3 766.00 | 474 254.00 | 478 020.00 |
BZ Other receivables | 59 330.00 | | 59 330.00 | 59 330.00 |
CF Cash and cash equivalents | 348 456.00 | | 348 456.00 | 348 456.00 |
CH Prepaid expenses | 39 509.00 | | 39 509.00 | 39 509.00 |
CJ TOTAL (II) | 950 522.00 | 3 766.00 | 946 756.00 | 950 522.00 |
CO Grand total (0 to V) | 1 120 973.00 | 36 266.00 | 1 084 706.00 | 1 120 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 928.00 | 189 481.00 | | 325 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 908.00 | 136 447.00 | | 144 908.00 |
DL TOTAL (I) | 580 837.00 | 435 929.00 | | 580 837.00 |
DU Loans and Debts from Credit Institutions (3) | 69 461.00 | 215.00 | | 69 461.00 |
DX Trade payables and related accounts | 221 679.00 | 154 440.00 | | 221 679.00 |
DY Tax and social security liabilities | 146 484.00 | 91 816.00 | | 146 484.00 |
EA Other liabilities | 66 245.00 | 43 655.00 | | 66 245.00 |
EC TOTAL (IV) | 503 869.00 | 290 126.00 | | 503 869.00 |
EE Grand total (I to V) | 1 084 706.00 | 726 055.00 | | 1 084 706.00 |
EG Accrued income and payables due within one year | 454 426.00 | 290 126.00 | | 454 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 444.00 | | 140 007.00 | 30 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 170 451.00 | |
IO DECREASES Total including other intangible assets | | | 35 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | 16 000.00 | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 425.00 | | 87 757.00 | 11 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 250.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 839.00 | 16 662.00 | | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 11 053.00 | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 935.00 | 5 609.00 | | 3 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | | 3 766.00 |
7C Grand total | 3 766.00 | | | 3 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 679.00 | 221 679.00 | | 221 679.00 |
8C Staff and Related Accounts | 69 070.00 | 69 070.00 | | 69 070.00 |
8D Social Security and Other Social Organizations | 57 650.00 | 57 650.00 | | 57 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 245.00 | 66 245.00 | | 66 245.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 473 516.00 | 473 516.00 | | 473 516.00 |
VA Doubtful or disputed receivables | 4 504.00 | 4 504.00 | | 4 504.00 |
VB VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 69 216.00 | 19 773.00 | 49 443.00 | 69 216.00 |
VJ Loans taken out during the year | 80 678.00 | | | 80 678.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
VS Prepaid expenses | 39 509.00 | 39 509.00 | | 39 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 110.00 | 576 860.00 | 36 250.00 | 613 110.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 869.00 | 454 426.00 | 49 443.00 | 503 869.00 |
